银华智荟内在价值灵活配置混合发起式C(016262)
2026-11-10
3.5548
1.3514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 3.5548 | 3.5548 |
| 2026-11-09 | 3.5074 | 3.5074 |
| 2026-11-06 | 3.5258 | 3.5258 |
| 2026-11-05 | 3.5933 | 3.5933 |
| 2026-11-04 | 3.4816 | 3.4816 |
| 2026-11-03 | 3.0526 | 3.0526 |
| 2026-11-02 | 3.2393 | 3.2393 |
| 2026-10-30 | 3.1245 | 3.1245 |
| 2026-10-29 | 3.3309 | 3.3309 |
| 2026-10-28 | 3.5050 | 3.5050 |
| 2026-10-27 | 3.3859 | 3.3859 |
| 2026-10-26 | 3.5575 | 3.5575 |
| 2026-10-23 | 3.6983 | 3.6983 |
| 2026-10-22 | 3.6544 | 3.6544 |
| 2026-10-21 | 3.8091 | 3.8091 |
| 2026-10-20 | 3.8359 | 3.8359 |
| 2026-10-19 | 3.8834 | 3.8834 |
| 2026-10-16 | 4.0942 | 4.0942 |
| 2026-10-15 | 4.0960 | 4.0960 |
| 2026-10-14 | 4.1264 | 4.1264 |
| 2026-10-13 | 4.2629 | 4.2629 |
| 2026-10-12 | 4.2299 | 4.2299 |
| 2026-10-09 | 4.2593 | 4.2593 |
| 2026-10-08 | 4.2800 | 4.2800 |
| 2026-09-30 | 4.4651 | 4.4651 |
| 2026-09-29 | 4.5827 | 4.5827 |
| 2026-09-28 | 4.5619 | 4.5619 |
| 2026-09-24 | 4.7698 | 4.7698 |
| 2026-09-23 | 4.8938 | 4.8938 |
| 2026-09-22 | 4.9028 | 4.9028 |
| 2026-09-21 | 4.9268 | 4.9268 |
| 2026-09-18 | 4.9532 | 4.9532 |
| 2026-09-17 | 4.7669 | 4.7669 |
| 2026-09-16 | 4.7612 | 4.7612 |
| 2026-09-15 | 4.5383 | 4.5383 |
| 2026-09-14 | 4.4300 | 4.4300 |
| 2026-09-11 | 4.4864 | 4.4864 |
| 2026-09-10 | 4.5615 | 4.5615 |
| 2026-09-09 | 4.5757 | 4.5757 |
| 2026-09-08 | 4.6106 | 4.6106 |
| 2026-09-07 | 4.6900 | 4.6900 |
| 2026-09-04 | 4.5187 | 4.5187 |
| 2026-09-03 | 4.6793 | 4.6793 |
| 2026-09-02 | 4.7181 | 4.7181 |
| 2026-09-01 | 4.7934 | 4.7934 |
| 2026-08-31 | 4.9727 | 4.9727 |
| 2026-08-28 | 4.9487 | 4.9487 |
| 2026-08-27 | 5.0644 | 5.0644 |
| 2026-08-26 | 4.9098 | 4.9098 |
| 2026-08-25 | 4.8057 | 4.8057 |
| 2026-08-24 | 4.8773 | 4.8773 |
| 2026-08-21 | 4.9643 | 4.9643 |
| 2026-08-20 | 4.9740 | 4.9740 |
| 2026-08-19 | 4.9441 | 4.9441 |
| 2026-08-18 | 5.3100 | 5.3100 |
| 2026-08-17 | 5.2608 | 5.2608 |
| 2026-08-14 | 4.9943 | 4.9943 |
| 2026-08-13 | 5.0018 | 5.0018 |
| 2026-08-12 | 5.0931 | 5.0931 |
| 2026-08-11 | 4.9659 | 4.9659 |
| 2026-08-10 | 5.0696 | 5.0696 |
| 2026-08-07 | 4.9826 | 4.9826 |
| 2026-08-06 | 4.8327 | 4.8327 |
| 2026-08-05 | 4.7966 | 4.7966 |
| 2026-08-04 | 4.4695 | 4.4695 |
| 2026-08-03 | 4.2764 | 4.2764 |
| 2026-07-31 | 4.6094 | 4.6094 |
| 2026-07-30 | 4.4953 | 4.4953 |
| 2026-07-29 | 4.7902 | 4.7902 |
| 2026-07-28 | 4.8444 | 4.8444 |
| 2026-07-27 | 5.0986 | 5.0986 |
| 2026-07-24 | 4.9761 | 4.9761 |
| 2026-07-23 | 4.8763 | 4.8763 |
| 2026-07-22 | 5.0826 | 5.0826 |
| 2026-07-21 | 5.1464 | 5.1464 |
| 2026-07-20 | 4.5538 | 4.5538 |
| 2026-07-17 | 4.6824 | 4.6824 |
| 2026-07-16 | 4.9724 | 4.9724 |
| 2026-07-15 | 5.2293 | 5.2293 |
| 2026-07-14 | 5.4070 | 5.4070 |
| 2026-07-13 | 5.4154 | 5.4154 |
| 2026-07-10 | 5.5719 | 5.5719 |
| 2026-07-09 | 5.8801 | 5.8801 |
| 2026-07-08 | 5.5087 | 5.5087 |
| 2026-07-07 | 5.3247 | 5.3247 |
| 2026-07-06 | 5.2676 | 5.2676 |
| 2026-07-03 | 5.2198 | 5.2198 |
| 2026-07-02 | 5.2979 | 5.2979 |
| 2026-07-01 | 5.8637 | 5.8637 |
| 2026-06-30 | 5.9335 | 5.9335 |
| 2026-06-29 | 5.6964 | 5.6964 |
| 2026-06-26 | 5.3044 | 5.3044 |
| 2026-06-25 | 5.1579 | 5.1579 |
| 2026-06-24 | 4.9923 | 4.9923 |
| 2026-06-23 | 4.6374 | 4.6374 |
| 2026-06-22 | 4.6190 | 4.6190 |
| 2026-06-18 | 4.5475 | 4.5475 |
| 2026-06-17 | 4.4431 | 4.4431 |
| 2026-06-16 | 4.1551 | 4.1551 |
| 2026-06-15 | 4.1747 | 4.1747 |
| 2026-06-12 | 3.9708 | 3.9708 |
| 2026-06-11 | 3.9358 | 3.9358 |
| 2026-06-10 | 3.8206 | 3.8206 |
| 2026-06-09 | 3.8260 | 3.8260 |
| 2026-06-08 | 3.6256 | 3.6256 |
| 2026-06-05 | 3.7748 | 3.7748 |
| 2026-06-04 | 3.9548 | 3.9548 |
| 2026-06-03 | 3.8629 | 3.8629 |
| 2026-06-02 | 3.7876 | 3.7876 |
| 2026-06-01 | 3.7408 | 3.7408 |
| 2026-05-29 | 3.9563 | 3.9563 |
| 2026-05-28 | 4.1770 | 4.1770 |
| 2026-05-27 | 4.1101 | 4.1101 |
| 2026-05-26 | 4.2533 | 4.2533 |
| 2026-05-25 | 4.2946 | 4.2946 |
| 2026-05-22 | 4.0418 | 4.0418 |
| 2026-05-21 | 3.9882 | 3.9882 |
| 2026-05-20 | 4.1751 | 4.1751 |
| 2026-05-19 | 3.8999 | 3.8999 |
| 2026-05-18 | 3.7475 | 3.7475 |
